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Nordea Invest Engros Emerging Market Bonds (LP65117669)

Copenhagen

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259.910 -0.210 -0.08%

07/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 740.6M

Type: Fund

Market: Denmark

Issuer: Nordea Invest Engros

ISIN: DK0060476885

Asset Class: Bond

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LP65117669 Historical Data

Get free historical data for LP65117669 fund. You'll find the end of day price of the Nordea Invest Engros Emerging Market Bonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	259.910	259.910	259.910	259.910	-0.08%
Feb 06, 2025	260.120	260.120	260.120	260.120	0.16%
Feb 05, 2025	259.700	259.700	259.700	259.700	0.44%
Feb 04, 2025	258.560	258.560	258.560	258.560	0.20%
Feb 03, 2025	258.050	258.050	258.050	258.050	-0.26%
Jan 31, 2025	258.710	258.710	258.710	258.710	-0.05%
Jan 30, 2025	258.850	258.850	258.850	258.850	0.23%
Jan 29, 2025	258.250	258.250	258.250	258.250	0.26%
Jan 28, 2025	257.580	257.580	257.580	257.580	0.10%
Jan 27, 2025	257.310	257.310	257.310	257.310	-0.01%
Jan 24, 2025	257.330	257.330	257.330	257.330	0.23%
Jan 23, 2025	256.730	256.730	256.730	256.730	-0.33%
Jan 22, 2025	257.580	257.580	257.580	257.580	0.31%
Jan 21, 2025	256.780	256.780	256.780	256.780	0.27%
Jan 20, 2025	256.080	256.080	256.080	256.080	-0.06%
Jan 17, 2025	256.240	256.240	256.240	256.240	0.18%
Jan 16, 2025	255.780	255.780	255.780	255.780	0.11%
Jan 15, 2025	255.490	255.490	255.490	255.490	0.68%
Jan 14, 2025	253.770	253.770	253.770	253.770	0.17%
Jan 13, 2025	253.330	253.330	253.330	253.330	-0.45%
Jan 10, 2025	254.470	254.470	254.470	254.470	-0.32%
Jan 09, 2025	255.290	255.290	255.290	255.290	0.10%

Highest: 260.120

Lowest: 253.330

Difference: 6.790

Average: 257.087

Change %: 1.910

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nordea Invest Eng.	259.910	-0.210	-0.08%